Navigator Holdings Ltd.
NYSE:NVGS
14.98 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 141.817 | 146.676 | 134.155 | 141.632 | 137.768 | 135.335 | 136.002 | 123.285 | 106.813 | 123.917 | 119.777 | 129.39 | 102.744 | 85.699 | 85.748 | 87.422 | 81.351 | 82.465 | 81.257 | 76.072 | 75.624 | 73.586 | 76.103 | 78.233 | 80.843 | 73.163 | 77.807 | 76.684 | 70.211 | 74.381 | 77.32 | 75.455 | 69.741 | 72.541 | 76.375 | 78.67 | 78.215 | 84.14 | 74.197 | 78.374 | 80.612 | 76.063 | 69.826 | 71.306 | 64.215 | 60.503 | 42.313 | 40.228 | 39.572 | 37.219 | 29.697 | 24.713 | 21.489 | 21.375 |
Kosten van de omzet
| 98.406 | 95.835 | 91.368 | 99.364 | 92.498 | 94.307 | 95.76 | 96.881 | 95.356 | 97.859 | 94.779 | 94.722 | 80.549 | 71.651 | 66.013 | 69.094 | 65.375 | 63.415 | 64.16 | 59.165 | 59.216 | 62.798 | 61.778 | 61.455 | 62.97 | 58.999 | 61.069 | 60.6 | 56.139 | 56.821 | 56.539 | 53.15 | 49.799 | 48.313 | 44.073 | 41.99 | 42.515 | 43.756 | 37.642 | 41.505 | 45.07 | 43.25 | 40.296 | 48.47 | 40.542 | 38.216 | 25.835 | 43.406 | 19.813 | 18.566 | 19.6 | 30.941 | 9.138 | 9.232 |
Brutowinst
| 43.411 | 50.841 | 42.787 | 42.268 | 45.27 | 41.028 | 40.242 | 26.404 | 11.457 | 26.058 | 24.998 | 34.668 | 22.195 | 14.048 | 19.735 | 18.328 | 15.976 | 19.05 | 17.097 | 16.907 | 16.408 | 10.788 | 14.325 | 16.778 | 17.873 | 14.164 | 16.738 | 16.084 | 14.072 | 17.56 | 20.781 | 22.305 | 19.942 | 24.228 | 32.302 | 36.68 | 35.7 | 40.384 | 36.555 | 36.869 | 35.543 | 32.814 | 29.529 | 22.836 | 23.673 | 22.288 | 16.478 | -3.178 | 19.758 | 18.653 | 10.098 | -6.228 | 12.351 | 12.143 |
Brutowinstmarge
| 0.306 | 0.347 | 0.319 | 0.298 | 0.329 | 0.303 | 0.296 | 0.214 | 0.107 | 0.21 | 0.209 | 0.268 | 0.216 | 0.164 | 0.23 | 0.21 | 0.196 | 0.231 | 0.21 | 0.222 | 0.217 | 0.147 | 0.188 | 0.214 | 0.221 | 0.194 | 0.215 | 0.21 | 0.2 | 0.236 | 0.269 | 0.296 | 0.286 | 0.334 | 0.423 | 0.466 | 0.456 | 0.48 | 0.493 | 0.47 | 0.441 | 0.431 | 0.423 | 0.32 | 0.369 | 0.368 | 0.389 | -0.079 | 0.499 | 0.501 | 0.34 | -0.252 | 0.575 | 0.568 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 9.379 | 11.32 | 6.48 | 8.878 | 7.357 | 8.223 | 6.755 | 8.389 | 6.137 | 7.827 | 6.343 | 10.264 | 7.749 | 5.796 | 6.28 | 6.329 | 6.525 | 4.509 | 6.508 | 6.25 | 4.631 | 5.195 | 4.803 | 4.121 | 4.176 | 3.818 | 4.232 | 3.554 | 3.932 | 3.578 | 2.752 | 3.348 | 3.12 | 3.103 | 2.957 | 2.915 | 2.742 | 2.7 | 2.654 | 2.636 | 2.415 | 2.559 | 2.725 | 1.524 | 1.428 | 1.796 | 1.398 | 1.557 | 1.181 | 1.195 | 1.341 | 1.046 | 0.922 | 1.316 |
Verkoop- en marketingkosten
| 0 | 0 | 1.626 | 1.706 | 1.788 | 1.735 | 1.694 | 1.494 | 1.43 | 1.569 | 1.407 | 1.472 | 1.163 | 0.974 | 1.193 | 29.623 | 47.338 | 42.409 | 1.255 | 1.179 | 1.217 | 1.233 | 1.309 | 1.349 | 1.434 | 1.219 | 1.141 | 1.263 | 1.191 | 1.389 | 1.525 | 1.43 | 1.372 | 1.508 | 1.502 | 1.804 | 1.655 | 1.906 | 1.63 | 1.686 | 1.765 | 1.762 | 1.485 | 1.547 | 1.351 | 1.455 | 1.12 | 1.073 | 1.138 | 1.132 | 0.892 | 0.665 | 0.642 | 0.681 |
Verkoop-, algemene en administratieve kosten
| 9.379 | 11.32 | 6.48 | 8.878 | 7.357 | 8.223 | 6.755 | 8.389 | 6.137 | 7.827 | 6.343 | 10.264 | 7.749 | 5.796 | 6.28 | 6.329 | 6.525 | 4.509 | 6.508 | 6.25 | 4.631 | 5.195 | 4.803 | 4.121 | 4.176 | 3.818 | 4.232 | 3.554 | 3.932 | 3.578 | 2.752 | 3.348 | 3.12 | 3.103 | 2.957 | 4.719 | 4.397 | 4.606 | 4.284 | 4.323 | 4.18 | 4.321 | 4.209 | 3.072 | 2.778 | 3.251 | 2.518 | 2.629 | 2.319 | 2.327 | 2.233 | 1.711 | 1.564 | 1.997 |
Overige kosten
| 1.845 | 0 | 0 | 0 | 0 | 0 | 1.598 | 1.389 | 1.37 | 1.46 | 1.318 | 1.363 | 1.065 | 0.886 | 1.121 | 85.622 | -0.634 | 21.984 | 46.205 | 41.041 | 41.424 | 45.118 | 44.14 | 44.604 | 46.249 | 42.183 | 43.044 | 0.495 | 39.196 | -0.627 | -4.17 | -0.102 | 35.744 | 35.229 | 31.55 | 27.714 | 30.347 | 31.816 | -1.797 | 27.119 | 31.809 | 30.926 | 27.607 | 32.125 | 30.545 | 13.897 | 10.036 | 16.383 | 6.339 | 6.206 | 6.886 | 10.432 | 4.558 | 4.558 |
Bedrijfskosten
| 11.224 | 46.538 | 6.48 | 8.878 | 9.145 | 9.958 | 8.353 | 9.778 | 7.507 | 9.287 | 7.661 | 11.627 | 8.814 | 6.682 | 7.401 | 7.569 | 7.668 | 5.697 | 7.763 | 7.429 | 5.848 | 6.428 | 6.112 | 6.154 | 6.301 | 6.031 | 5.588 | 5.343 | 5.776 | 5.296 | 4.9 | 5.144 | 4.869 | 5.294 | 5.009 | 4.958 | 5.178 | 5.776 | 4.647 | 4.832 | 4.548 | 5.243 | 4.668 | 3.64 | 4.707 | 3.805 | 2.964 | -13.814 | 8.658 | 8.533 | 2.575 | -10.796 | 6.121 | 6.555 |
Bedrijfsresultaat
| 32.187 | 39.521 | 36.307 | 33.39 | 36.125 | 36.011 | 31.889 | 8.604 | -28.722 | 16.771 | 17.695 | -40.612 | 13.381 | 7.366 | 12.334 | 10.759 | 8.308 | 13.353 | 9.334 | 9.478 | 10.56 | 4.36 | 8.213 | 10.624 | 11.572 | 8.133 | 11.15 | 10.741 | 8.296 | 12.264 | 15.881 | 17.161 | 14.569 | 18.934 | 27.293 | 31.114 | 31.072 | 34.608 | 31.908 | 32.037 | 30.995 | 27.57 | 24.861 | 19.196 | 18.966 | 18.483 | 13.514 | 11.721 | 10.866 | 9.612 | 7.523 | 5.516 | 5.928 | 5.11 |
Bedrijfsresultaat ratio
| 0.227 | 0.269 | 0.271 | 0.236 | 0.262 | 0.266 | 0.234 | 0.07 | -0.269 | 0.135 | 0.148 | -0.314 | 0.13 | 0.086 | 0.144 | 0.123 | 0.102 | 0.162 | 0.115 | 0.125 | 0.14 | 0.059 | 0.108 | 0.136 | 0.143 | 0.111 | 0.143 | 0.14 | 0.118 | 0.165 | 0.205 | 0.227 | 0.209 | 0.261 | 0.357 | 0.396 | 0.397 | 0.411 | 0.43 | 0.409 | 0.384 | 0.362 | 0.356 | 0.269 | 0.295 | 0.305 | 0.319 | 0.291 | 0.275 | 0.258 | 0.253 | 0.223 | 0.276 | 0.239 |
Totaal overige inkomsten en kosten netto
| -14.249 | -16.205 | -14.572 | -19.729 | -17.393 | -12.525 | -17.177 | -15.751 | -5.338 | -8.487 | 3.589 | -2.938 | -9.158 | -8.523 | -8.375 | -6.827 | -9.544 | -9.53 | -13.865 | -11.256 | -13.235 | -11.911 | -11.339 | -14.556 | -10.812 | -11.146 | -10.372 | -9.324 | -9.287 | -9.88 | -12.984 | -8.94 | -7.886 | -7.611 | -7.705 | -3.764 | -7.065 | -6.973 | -8.59 | -7.375 | -7.264 | -7.695 | -7.758 | -8.174 | -7.802 | -6.93 | -5.763 | -2.761 | -2.359 | -2.426 | -1.126 | -0.878 | -0.534 | -0.517 |
Inkomen voor belasting
| 17.938 | 23.316 | 21.735 | 13.661 | 18.732 | 23.486 | 14.712 | 6.853 | -1.388 | 8.284 | 21.284 | -52.123 | 4.223 | -1.157 | 3.959 | 3.223 | -1.236 | 3.823 | -4.531 | -1.778 | -2.675 | -7.551 | -3.126 | -3.932 | 0.76 | -3.013 | 0.778 | 1.417 | -0.991 | 2.384 | 2.897 | 8.221 | 6.683 | 11.323 | 19.588 | 24.011 | 22.829 | 26.53 | 22.263 | 24.661 | 23.731 | 19.875 | 17.103 | 11.022 | 11.164 | 11.553 | 7.751 | 8.96 | 8.508 | 7.186 | 6.397 | 4.638 | 5.395 | 4.593 |
Inkomen voor belasting ratio
| 0.126 | 0.159 | 0.162 | 0.096 | 0.136 | 0.174 | 0.108 | 0.056 | -0.013 | 0.067 | 0.178 | -0.403 | 0.041 | -0.014 | 0.046 | 0.037 | -0.015 | 0.046 | -0.056 | -0.023 | -0.035 | -0.103 | -0.041 | -0.05 | 0.009 | -0.041 | 0.01 | 0.018 | -0.014 | 0.032 | 0.037 | 0.109 | 0.096 | 0.156 | 0.256 | 0.305 | 0.292 | 0.315 | 0.3 | 0.315 | 0.294 | 0.261 | 0.245 | 0.155 | 0.174 | 0.191 | 0.183 | 0.223 | 0.215 | 0.193 | 0.215 | 0.188 | 0.251 | 0.215 |
Belastingkosten
| 0.674 | 1.161 | 1.206 | 0.056 | 1.12 | 1.984 | 1.164 | 4.459 | 0.426 | 0.671 | 0.393 | 0.909 | 0.446 | 0.19 | 0.145 | 0.161 | 0.12 | 0.168 | 0.168 | 0.047 | 0.131 | 0.081 | 0.093 | -0.033 | 0.137 | 0.146 | 0.082 | 0.006 | 0.102 | 0.13 | 0.159 | 0.575 | 0.207 | 0.202 | 0.194 | 0.19 | 0.16 | 0.215 | 0.234 | 0.399 | 0.072 | 0.212 | 0.221 | 0.141 | 0.142 | 0.091 | 0.133 | 0.138 | 0.131 | 0.121 | 0.124 | 0.028 | 0.034 | 0.031 |
Nettowinst
| 18.172 | 23.24 | 22.573 | 17.75 | 19.113 | 26.606 | 13.548 | 2.394 | -1.814 | 7.613 | 20.891 | -46.961 | 6.69 | 0.26 | 2.82 | 3.366 | 1.345 | 3.008 | -8.162 | -2.803 | -2.913 | -7.733 | -3.257 | -3.899 | 0.623 | -3.159 | 0.696 | 1.411 | -1.093 | 2.254 | 2.738 | 7.646 | 6.476 | 11.121 | 19.394 | 27.082 | 23.847 | 27.42 | 23.084 | 24.263 | 23.659 | 19.663 | 16.882 | 10.881 | 11.023 | 11.462 | 7.618 | 8.821 | 8.377 | 7.065 | 6.273 | 4.61 | 5.361 | 4.563 |
Nettowinstmarge
| 0.128 | 0.158 | 0.168 | 0.125 | 0.139 | 0.197 | 0.1 | 0.019 | -0.017 | 0.061 | 0.174 | -0.363 | 0.065 | 0.003 | 0.033 | 0.039 | 0.017 | 0.036 | -0.1 | -0.037 | -0.039 | -0.105 | -0.043 | -0.05 | 0.008 | -0.043 | 0.009 | 0.018 | -0.016 | 0.03 | 0.035 | 0.101 | 0.093 | 0.153 | 0.254 | 0.344 | 0.305 | 0.326 | 0.311 | 0.31 | 0.293 | 0.259 | 0.242 | 0.153 | 0.172 | 0.189 | 0.18 | 0.219 | 0.212 | 0.19 | 0.211 | 0.187 | 0.249 | 0.213 |
WPA (Winst Per Aandeel)
| 0.26 | 0.32 | 0.31 | 0.24 | 0.26 | 0.36 | 0.18 | 0.031 | -0.024 | 0.099 | 0.27 | -0.61 | 0.1 | 0.01 | 0.05 | 0.06 | 0.02 | 0.05 | -0.15 | -0.05 | -0.052 | -0.14 | -0.06 | -0.07 | 0.01 | -0.057 | 0.01 | 0.03 | -0.02 | 0.04 | 0.05 | 0.14 | 0.12 | 0.2 | 0.35 | 0.43 | 0.43 | 0.5 | 0.42 | 0.44 | 0.43 | 0.36 | 0.31 | 0.2 | 0.24 | 0.25 | 0.18 | 0.23 | 0.22 | 0.18 | 0.19 | 0.15 | 0.17 | 0.15 |
Verwaterde WPA
| 0.26 | 0.32 | 0.31 | 0.24 | 0.26 | 0.36 | 0.18 | 0.031 | -0.023 | 0.098 | 0.27 | -0.61 | 0.1 | 0.01 | 0.05 | 0.06 | 0.02 | 0.05 | -0.15 | -0.05 | -0.052 | -0.14 | -0.059 | -0.07 | 0.01 | -0.057 | 0.01 | 0.03 | -0.02 | 0.04 | 0.05 | 0.14 | 0.12 | 0.2 | 0.35 | 0.43 | 0.43 | 0.49 | 0.42 | 0.44 | 0.43 | 0.35 | 0.31 | 0.2 | 0.24 | 0.25 | 0.18 | 0.23 | 0.22 | 0.18 | 0.19 | 0.15 | 0.17 | 0.15 |
EBITDA
| 65.48 | 67.317 | 64.112 | 62.844 | 69.274 | 72.692 | 59.881 | 51.395 | 36.792 | 51.232 | 63.709 | -15.736 | 38.65 | 24.539 | 32.193 | 30.809 | 27.91 | 34.102 | 26.219 | 29.368 | 28.74 | 21.474 | 27.974 | 27.007 | 30.62 | 27.369 | 30.683 | 30.247 | 27.222 | 30.06 | 29.458 | 33.725 | 30.444 | 32.11 | 39.968 | 45.692 | 44.08 | 46.619 | 43.608 | 44.122 | 42.537 | 37.716 | 35.01 | 29.155 | 28.191 | 27.031 | 20.694 | 18.084 | 17.232 | 15.826 | 12.824 | 10.523 | 10.489 | 9.671 |
EBITDA ratio
| 0.462 | 0.459 | 0.52 | 0.468 | 0.51 | 0.477 | 0.472 | 0.13 | 0.039 | 0.39 | 0.407 | 0.179 | 0.365 | 0.314 | 0.369 | 0.124 | 0.331 | 0.395 | 0.354 | 0.129 | 0.394 | 0.319 | 0.36 | 0.139 | 0.379 | 0.374 | 0.394 | 0.148 | 0.388 | 0.404 | 0.381 | 0.227 | 0.444 | 0.473 | 0.549 | 0.404 | 0.557 | 0.567 | 0.578 | 0.409 | 0.528 | 0.511 | 0.516 | 0.421 | 0.453 | 0.447 | 0.489 | 0.45 | 0.441 | 0.439 | 0.432 | 0.426 | 0.502 | 0.475 |